Holdings (Monthly)
Guide ↗
Eaton Vance Growth Fund
· Eaton Vance Special Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 274,073 | $54.8M | 12.51% | EC |
| 2 | Apple Inc | 037833100 | Jun 2026 | 105,504 | $30.5M | 6.96% | EC |
| 3 | Broadcom Inc | 11135F101 | Jun 2026 | 79,967 | $30.2M | 6.89% | EC |
| 4 | Alphabet Inc | 02079K305 | Jun 2026 | 68,203 | $24.4M | 5.56% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 57,465 | $21.4M | 4.89% | EC |
| 6 | Eli Lilly & Co | 532457108 | Jun 2026 | 13,744 | $16.5M | 3.76% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 29,078 | $16.4M | 3.74% | EC |
| 8 | Lam Research Corp | 512807306 | Jun 2026 | 36,324 | $15.7M | 3.59% | EC |
| 9 | Amazon.com Inc | 023135106 | Jun 2026 | 64,268 | $15.3M | 3.49% | EC |
| 10 | Sandisk Corp | 80004C200 | Jun 2026 | 5,872 | $13.4M | 3.04% | EC |
| 11 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 18,421 | $10.7M | 2.44% | EC |
| 12 | TJX Cos Inc/The | 872540109 | Jun 2026 | 69,971 | $10.6M | 2.42% | EC |
| 13 | Visa Inc | 92826C839 | Jun 2026 | 28,356 | $9.7M | 2.22% | EC |
| 14 | Arista Networks Inc | 040413205 | Jun 2026 | 54,000 | $9.2M | 2.09% | EC |
| 15 | Amphenol Corp | 032095101 | Jun 2026 | 51,724 | $9.1M | 2.08% | EC |
| 16 | AbbVie Inc | 00287Y109 | Jun 2026 | 34,938 | $8.8M | 2.00% | EC |
| 17 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 9,087 | $8.8M | 2.00% | EC |
| 18 | Alphabet Inc | 02079K107 | Jun 2026 | 23,319 | $8.2M | 1.88% | EC |
| 19 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 23,677 | $8.1M | 1.84% | EC |
| 20 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 7,366 | $6.9M | 1.57% | EC |
| 21 | Coca-Cola Co/The | 191216100 | Jun 2026 | 78,704 | $6.4M | 1.46% | EC |
| 22 | Modine Manufacturing Co | 607828100 | Jun 2026 | 23,665 | $6.3M | 1.44% | EC |
| 23 | Netflix Inc | 64110L106 | Jun 2026 | 88,198 | $6.3M | 1.44% | EC |
| 24 | Trane Technologies PLC | 000000000 | Jun 2026 | 12,197 | $6.0M | 1.37% | EC |
| 25 | Quanta Services Inc | 74762E102 | Jun 2026 | 7,586 | $5.5M | 1.25% | EC |
| 26 | HEICO Corp | 422806109 | Jun 2026 | 15,242 | $5.4M | 1.24% | EC |
| 27 | Tesla Inc | 88160R101 | Jun 2026 | 12,602 | $5.3M | 1.21% | EC |
| 28 | TransDigm Group Inc | 893641100 | Jun 2026 | 3,816 | $5.1M | 1.16% | EC |
| 29 | Marriott International Inc/MD | 571903202 | Jun 2026 | 12,288 | $4.6M | 1.04% | EC |
| 30 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 5,302 | $4.5M | 1.04% | EC |
| 31 | AMETEK Inc | 031100100 | Jun 2026 | 18,307 | $4.4M | 1.01% | EC |
| 32 | AAON Inc | 000360206 | Jun 2026 | 32,947 | $4.2M | 0.95% | EC |
| 33 | Bombardier Inc | 097751861 | Jun 2026 | 14,112 | $3.2M | 0.74% | EC |
| 34 | Oracle Corp | 68389X105 | Jun 2026 | 22,166 | $3.2M | 0.74% | EC |
| 35 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 8,546 | $3.2M | 0.73% | EC |
| 36 | Synopsys Inc | 871607107 | Jun 2026 | 6,982 | $3.1M | 0.71% | EC |
| 37 | Burlington Stores Inc | 122017106 | Jun 2026 | 9,640 | $3.1M | 0.70% | EC |
| 38 | Evercore Inc | 29977A105 | Jun 2026 | 8,756 | $3.0M | 0.68% | EC |
| 39 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 6,832 | $2.7M | 0.62% | EC |
| 40 | Walmart Inc | 931142103 | Jun 2026 | 23,037 | $2.6M | 0.60% | EC |
| 41 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 12,723 | $2.3M | 0.53% | EC |
| 42 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 13,563 | $2.3M | 0.53% | EC |
| 43 | Tradeweb Markets Inc | 892672106 | Jun 2026 | 23,125 | $2.3M | 0.53% | EC |
| 44 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 5,285 | $2.2M | 0.50% | EC |
| 45 | Argenx SE | 04016X101 | Jun 2026 | 2,346 | $2.2M | 0.50% | EC |
| 46 | Home Depot Inc/The | 437076102 | Jun 2026 | 6,073 | $2.1M | 0.49% | EC |
| 47 | Fair Isaac Corp | 303250104 | Jun 2026 | 1,786 | $2.1M | 0.49% | EC |
| 48 | LPL Financial Holdings Inc | 50212V100 | Jun 2026 | 6,598 | $1.9M | 0.42% | EC |
| 49 | Domino's Pizza Inc | 25754A201 | Jun 2026 | 6,277 | $1.9M | 0.42% | EC |
| 50 | ServiceTitan Inc | 81764X103 | Jun 2026 | 25,787 | $1.8M | 0.42% | EC |
| 51 | FirstService Corp | 33767E202 | Jun 2026 | 11,200 | $1.6M | 0.36% | EC |
| 52 | State Street Global Advisors | 857509301 | Jun 2026 | 870,000 | $870K | 0.20% | STIV |
| 53 | Medline Inc | 58507V107 | Jun 2026 | 2,387 | $94K | 0.02% | EC |
| 54 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 7,884 | $8K | 0.00% | STIV |